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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 16.03 times
  • Portfolio P/B
  • 3.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.95

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 0.33
  • Beta
  • 0.43
  • Sharpe
  • -1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,59,15,576
  • 8.04
  • Power Grid Corporation of India Ltd
  • Equity
  • 31,33,65,617
  • 6.00
  • Coal India Ltd
  • Equity
  • 15,98,32,308
  • 5.26
  • TREPS
  • Reverse Repo
  • 0
  • 5.23
  • ITC Ltd
  • Equity
  • 20,99,00,994
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,49,92,795
  • 29.54
  • IT - Software
  • 4,84,68,347
  • 10.04
  • Automobile
  • 1,67,76,603
  • 9.53
  • Power Generation & Distribution
  • 31,34,01,867
  • 8.64
  • Finance
  • 1,74,31,105
  • 7.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.92 0 4.24 5.23 1,33,308.62
Sep-2025 -0.63 0 -3.41 -4.10 1,19,723.48
Jun-2025 9.34 0 12.47 9.97 1,10,392.32
Mar-2025 -2.44 0 -4.89 -1.39 93,440.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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